FoF OverseasDSP Asset Managers Private Limited

DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth

Benchmark: MSCI ACWI Metals and Mining 30% Buffer 10/40 Net Total Return Index · Riskometer: Very High

₹38.2568

NAV (2026-08-31)

₹194.56 Cr

AUM (2026-08-31)

1.67%

EXPENSE RATIO (DIRECT)

2009-11-23

INCEPTION

CQuality · 58.3/100

DSafety · 40.8/100

DCompound · 48.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	11.3%	48.39^th	12.2%
3Y Sharpe Ratio	0.99	48^th	1.02
3Y Alpha	5.6%	79.17^th	3.7%
3Y Std Deviation	26.8%	6^th (lower is better)	16.7%

0.9923

1.542

5.6041

1.1584

26.8227

-20.7493

116.3809

95.3333

21.869

Tracking Error (%)

1.6148

Calmar Ratio

3-year window vs. MSCI ACWI Metals and Mining 30% Buffer 10/40 Net Total Return Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

BlackRock Global Funds - World Mining Fund ^^ ()96.7%

TREPS / Reverse Repo Investments ()3.43%

Net Receivables/Payables ()-0.13%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 3.3%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.